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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497 590.00 | 329 678.00 | 167 912.00 | 497 590.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AP Buildings | 12 987.00 | 12 801.00 | 186.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 2 082 468.00 | 1 794 741.00 | 287 727.00 | 2 082 468.00 |
AT Other tangible assets | 1 018 133.00 | 745 980.00 | 272 153.00 | 1 018 133.00 |
BH Other financial assets | 155 212.00 | | 155 212.00 | 155 212.00 |
BJ TOTAL (I) | 4 453 684.00 | 2 883 200.00 | 1 570 485.00 | 4 453 684.00 |
BL Raw materials, supplies | 520 691.00 | | 520 691.00 | 520 691.00 |
BX Customers and related accounts | 1 750 904.00 | 127 410.00 | 1 623 494.00 | 1 750 904.00 |
BZ Other receivables | 472 648.00 | | 472 648.00 | 472 648.00 |
CF Cash and cash equivalents | 4 959 391.00 | | 4 959 391.00 | 4 959 391.00 |
CH Prepaid expenses | 79 856.00 | | 79 856.00 | 79 856.00 |
CJ TOTAL (II) | 7 783 490.00 | 127 410.00 | 7 656 081.00 | 7 783 490.00 |
CO Grand total (0 to V) | 12 237 175.00 | 3 010 609.00 | 9 226 565.00 | 12 237 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 638 924.00 | 914 153.00 | | 638 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 493.00 | 224 771.00 | | 935 493.00 |
DK Regulated provisions | 87 504.00 | 149 393.00 | | 87 504.00 |
DL TOTAL (I) | 2 396 501.00 | 2 022 897.00 | | 2 396 501.00 |
DP Provisions for Risks | 255 923.00 | 210 032.00 | | 255 923.00 |
DR TOTAL (IV) | 255 923.00 | 210 032.00 | | 255 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695 118.00 | 1 809 194.00 | | 3 695 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 409.00 | | | 594 409.00 |
DX Trade payables and related accounts | 1 179 698.00 | 1 118 295.00 | | 1 179 698.00 |
DY Tax and social security liabilities | 708 410.00 | 578 966.00 | | 708 410.00 |
DZ Fixed asset liabilities and related accounts | 14 697.00 | 825.00 | | 14 697.00 |
EA Other liabilities | 380 853.00 | 644 156.00 | | 380 853.00 |
EB Prepaid income (2) | 956.00 | 1 595.00 | | 956.00 |
EC TOTAL (IV) | 6 574 141.00 | 4 153 031.00 | | 6 574 141.00 |
EE Grand total (I to V) | 9 226 565.00 | 6 385 960.00 | | 9 226 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 438.00 | |
FD Production sold - goods | | | 7 164 611.00 | |
FJ Net sales | | | 7 178 049.00 | |
FQ Other income | | | 65 260.00 | |
FR Total operating income (I) | | | 7 243 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 754.00 | |
FT Inventory change (goods) | | | -362 889.00 | |
FW Other purchases and external expenses | | | 2 541 103.00 | |
FX Taxes, duties, and similar payments | | | 73 649.00 | |
FY Salaries and Wages | | | 1 240 539.00 | |
FZ Social Security Contributions | | | 365 025.00 | |
GB Operating Expenses - Provisions | | | 612 582.00 | |
GE Other Expenses | | | 230 276.00 | |
GF Total Operating Expenses (II) | | | 5 982 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 269.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 57 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 508.00 | 90 830.00 | | 83 508.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 69 420.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 239.00 | 21 410.00 | | 77 239.00 |
HK Income tax | 349 143.00 | 90 028.00 | | 349 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 326.00 | 4 449 092.00 | | 7 330 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 833.00 | 4 224 321.00 | | 6 394 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 493.00 | 224 771.00 | | 935 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 517 774.00 | | 121 531.00 | 4 517 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 212.00 | |
I4 DECREASES Grand Total | | 185 620.00 | 4 453 684.00 | |
IO DECREASES Total including other intangible assets | | 75 960.00 | 1 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 660.00 | 3 113 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 721.00 | | 58 124.00 | 1 202 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 141.00 | | 63 107.00 | 3 160 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 912.00 | | 300.00 | 154 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 537 426.00 | 531 394.00 | 185 620.00 | 2 537 426.00 |
PE DEPRECIATION Total including other intangible assets | 310 416.00 | 95 222.00 | 75 960.00 | 310 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 010.00 | 436 172.00 | 109 660.00 | 2 227 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 393.00 | | 61 889.00 | 149 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 179 698.00 | 1 179 698.00 | | 1 179 698.00 |
8D Social Security and Other Social Organizations | 708 410.00 | 708 410.00 | | 708 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 853.00 | 380 853.00 | | 380 853.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 155 212.00 | | 155 212.00 | 155 212.00 |
UX Other trade receivables | 1 750 904.00 | 1 602 510.00 | 148 394.00 | 1 750 904.00 |
VG Loans with a maturity of up to one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 3 691 283.00 | 242 192.00 | 3 088 406.00 | 3 691 283.00 |
VI Group and Associates | 594 409.00 | 594 409.00 | | 594 409.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 113 948.00 | | | 113 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 648.00 | 472 648.00 | | 472 648.00 |
VS Prepaid expenses | 79 856.00 | 79 856.00 | | 79 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 620.00 | 2 155 014.00 | 303 606.00 | 2 458 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 141.00 | 3 125 050.00 | 3 088 406.00 | 6 574 141.00 |
